Caci International (CACI)
NYSE:CACI
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Caci International
(NYSE:CACI)
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Rating:64Neutral
Price Target:
$499.00
▼(-5.34% Downside)
Action:Reiterated
Date:04/23/26
The score is driven by steady but recently pressured financials (weaker TTM earnings and free cash flow) and notably weak technicals (below major moving averages with negative MACD). Offsetting these, the latest earnings call was constructive with raised FY2026 guidance, strong backlog trends, and reaffirmed free cash flow targets; valuation appears reasonable-to-slightly rich at ~23.7x earnings.
Positive Factors
Long-duration funded backlog
A large, long-duration funded backlog provides durable revenue visibility across multi-year federal programs, smoothing near-term award volatility and supporting organic revenue growth. That multi-year runway underpins planning, hiring, and investment decisions, improving predictability for cash flow and execution.
Negative Factors
Elevated post-acquisition leverage
Pro-forma leverage near 4.2x increases sensitivity to interest rates and cash-flow variability, constraining capital allocation and competitive bidding flexibility. Successful, timely deleveraging is required to restore balance-sheet optionality; failure would raise refinancing and rating risk and limit strategic agility over the next 1–2 years.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-duration funded backlog
A large, long-duration funded backlog provides durable revenue visibility across multi-year federal programs, smoothing near-term award volatility and supporting organic revenue growth. That multi-year runway underpins planning, hiring, and investment decisions, improving predictability for cash flow and execution.
Read all positive factors
Caci International (CACI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.30B
Dividend YieldN/A
Average Volume (3M)290.12K
Price to Earnings (P/E)19.2
Beta (1Y)0.31
Revenue Growth9.58%
EPS Growth14.11%
CountryUS
Employees25,000
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)24.37
Shares Outstanding22,091,305
10 Day Avg. Volume251,565
30 Day Avg. Volume290,117
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)2.72
Price to Sales (P/S)1.23
P/FCF Ratio22.03
Enterprise Value/Market Cap1.59
Enterprise Value/Revenue1.79
Enterprise Value/Gross Profit12.01
Enterprise Value/Ebitda15.22
Forecast
1Y Price Target
$642.00Price Target Upside21.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)28.12
Revenue Forecast (FY)$9.56B
Caci International Business Overview & Revenue Model
Company Description
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilit...
How the Company Makes Money
CACI primarily makes money by delivering contracted services and technology solutions to government customers, with the U.S. federal government (notably the Department of Defense and intelligence community) representing the core demand base. Reven...
Caci International Earnings Call Summary
Earnings Call Date:Apr 22, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Positive
The call emphasized strong operational and financial performance: double-digit organic revenue growth acceleration, expanding margins, robust free cash flow, backlog and funded backlog growth, and strategic enhancement of capabilities via the ARKA acquisition (notably in space and agentic AI). Management acknowledged near-term headwinds including a still-lumpy award cadence due to government shutdowns, acquisition-related costs and elevated leverage post-ARKA, but provided raised full-year guidance and a clear plan to deleverage. On balance the positive growth, margin expansion, cash generation, long-duration backlog, and strategic acquisition outweigh the highlighted short-term challenges.Positive Updates
Revenue Growth
Third-quarter revenue of $2.4 billion, up 8.5% year-over-year, with organic growth of 6.8%.
Negative Updates
Lumpy Award Environment and Short-Term Sluggishness
Quarterly awards remain lumpy and not fully recovered from multiple government shutdowns and acquisition organization changes; Q3 book-to-bill was 0.9x for the quarter (though TTM is 1.2x).
Read all updates
Q3-2026 Updates
Positive
Negative
Revenue Growth
Third-quarter revenue of $2.4 billion, up 8.5% year-over-year, with organic growth of 6.8%.
Read all positive updates
Company Guidance
CACI raised its fiscal 2026 guidance to revenue of $9.5–$9.6 billion (total growth 10.1–11.3%, including ~3.5 points from acquisitions and roughly $150 million from ARKA), EBITDA margin of 11.8–11.9% (incorporating about $22 million of transaction costs), adjusted net income of $615–$630 million (reflecting roughly $60 million pre‑tax transaction costs and higher interest), adjusted EPS of $27.70–$28.38 (up 5–7%), and reiterated free cash flow of at least $725 million (despite nearly $50 million of transaction/financing costs and higher CapEx); management expects FY2026 revenue to be ~98% from existing programs (1% recompetes, 1% new). For context, Q3 results included revenue of $2.4 billion (up 8.5% YoY, 6.8% organic), EBITDA margin 12.3%, adjusted EPS $7.27 (up 17%), free cash flow $221 million, $2.2 billion of awards (Q book‑to‑bill 0.9x, TTM 1.2x), total backlog $33.4 billion (+6% YoY) and funded backlog +19% YoY (ARKA added $835M total/$422M funded plus ~$2B of noncompetitive programs), pro‑forma leverage 4.2x net debt/TTM EBITDA with a target to return to the low‑threes within six quarters, and DSO of 55 days.Caci International Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.16B | 8.63B | 7.66B | 6.70B | 6.20B | 6.04B |
| Gross Profit | 1.36B | 764.18M | 649.71M | 567.50M | 496.33M | 539.45M |
| EBITDA | 1.08B | 959.31M | 791.85M | 709.06M | 631.01M | 664.81M |
| Net Income | 536.91M | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M |
Balance Sheet | ||||||
| Total Assets | 11.60B | 8.65B | 6.80B | 6.60B | 6.63B | 6.17B |
| Cash, Cash Equivalents and Short-Term Investments | 158.00M | 106.18M | 133.96M | 115.78M | 114.80M | 88.03M |
| Total Debt | 5.62B | 3.34B | 1.92B | 2.07B | 2.12B | 2.16B |
| Total Liabilities | 7.32B | 4.75B | 3.28B | 3.38B | 3.58B | 3.51B |
| Stockholders Equity | 4.28B | 3.89B | 3.52B | 3.22B | 3.05B | 2.67B |
Cash Flow | ||||||
| Free Cash Flow | 625.69M | 481.41M | 433.64M | 324.34M | 670.99M | 519.09M |
| Operating Cash Flow | 664.43M | 547.01M | 497.33M | 388.06M | 745.55M | 592.22M |
| Investing Cash Flow | -2.78B | -1.76B | -151.95M | -75.72M | -689.15M | -426.65M |
| Financing Cash Flow | 1.89B | 1.18B | -326.89M | -316.11M | -21.21M | -190.60M |
Caci International Technical Analysis
Negative
527.16
Price Trends
512.05
Negative
554.64
Negative
555.49
Negative
Market Momentum
-4.95
Positive
29.28
Positive
12.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Negative. The current price of 527.16 is above the 20-day moving average (MA) of 513.23, above the 50-day MA of 512.05, and below the 200-day MA of 555.49, indicating a bearish trend. The MACD of -4.95 indicates Positive momentum. The RSI at 29.28 is Positive, neither overbought nor oversold. The STOCH value of 12.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CACI.
Caci International Risk Analysis
Caci International disclosed 36 risk factors in its most recent earnings report. Caci International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Caci International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $8.97B | 17.50 | 24.03% | 1.25% | 8.44% | 21.74% | |
72 Outperform | $4.33B | 11.05 | 27.22% | 1.69% | -2.90% | 24.61% | |
68 Neutral | $4.00B | 10.66 | 10.67% | ― | 14.21% | -2.92% | |
68 Neutral | $13.47B | 9.49 | 29.15% | 0.87% | 2.34% | 10.44% | |
64 Neutral | $10.30B | 19.16 | 13.15% | ― | 9.58% | 14.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $2.43B | 12.49 | 16.40% | ― | 0.23% | -20.13% |
* Technology Sector Average
CACI
Caci International
466.42
12.85
2.83%
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KD
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Caci International Corporate Events
Business Operations and StrategyExecutive/Board Changes
CACI International Announces U.S. Operations Leadership Transition
Neutral
Jun 5, 2026
On June 1, 2026, CACI International announced that DeEtte Gray intends to retire as President, U.S. Operations, effective June 30, 2026, and that she will remain with the company as a Strategic Advisor from July 1, 2026, through December 31, 2026,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.